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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 995.00 | 1 995.00 | | 1 995.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 057.00 | 3 457.00 | 1 600.00 | 5 057.00 |
AN Land | 352 250.00 | 232 364.00 | 119 885.00 | 352 250.00 |
AP Buildings | 1 079 165.00 | 929 007.00 | 150 158.00 | 1 079 165.00 |
AR Technical installations, industrial equipment and tools | 133 108.00 | 109 159.00 | 23 949.00 | 133 108.00 |
AT Other tangible assets | 333 297.00 | 283 520.00 | 49 776.00 | 333 297.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 966 273.00 | 1 559 503.00 | 406 769.00 | 1 966 273.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BR Intermediate and finished products | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 173 103.00 | | 173 103.00 | 173 103.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CD Marketable securities | 250 366.00 | | 250 364.00 | 250 366.00 |
CF Cash and cash equivalents | 420 482.00 | | 420 482.00 | 420 482.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 904 261.00 | | 904 261.00 | 904 261.00 |
CO Grand total (0 to V) | 2 870 534.00 | 1 559 503.00 | 1 311 031.00 | 2 870 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 084.00 | | | 13 084.00 |
DB Share, merger, contribution premiums, etc. | 434 578.00 | | | 434 578.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DG Other reserves | 37 885.00 | | | 37 885.00 |
DH Retained earnings | 99 545.00 | | | 99 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 586 776.00 | | | 586 776.00 |
DU Loans and Debts from Credit Institutions (3) | 249 404.00 | | | 249 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | | | 10 238.00 |
DX Trade payables and related accounts | 88 772.00 | | | 88 772.00 |
DY Tax and social security liabilities | 107 853.00 | | | 107 853.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EB Prepaid income (2) | 266 617.00 | | | 266 617.00 |
EC TOTAL (IV) | 724 255.00 | | | 724 255.00 |
EE Grand total (I to V) | 1 311 031.00 | | | 1 311 031.00 |
EG Accrued income and payables due within one year | 689 928.00 | | | 689 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 948 356.00 | | 21 169.00 | 1 948 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 1 966 273.00 | |
IO DECREASES Total including other intangible assets | | | 67 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 1 897 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 052.00 | | | 67 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 917.00 | | 21 156.00 | 1 879 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | 12.00 | 1 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 165.00 | 76 743.00 | 2 405.00 | 1 485 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 2 528.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 242.00 | 74 214.00 | 2 405.00 | 1 482 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 88 772.00 | 88 772.00 | | 88 772.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 55 365.00 | 55 365.00 | | 55 365.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 266 617.00 | 266 617.00 | | 266 617.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 173 103.00 | 173 103.00 | | 173 103.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VH Loans with a maturity of more than one year at origin | 249 404.00 | 215 078.00 | 34 326.00 | 249 404.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VP Miscellaneous | 25 142.00 | 25 142.00 | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 599.00 | 225 201.00 | 1 398.00 | 226 599.00 |
VW VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 255.00 | 689 928.00 | 34 326.00 | 724 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 798.00 | | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 401.00 | | | 13 401.00 |
ST Other accounts | 174 603.00 | | | 174 603.00 |
XQ Rental, rental and co-ownership charges | 95 601.00 | | | 95 601.00 |
YQ Equipment leasing commitment | 31 001.00 | | | 31 001.00 |
YT Subcontracting | 31 760.00 | | | 31 760.00 |
YW Business tax | 2 937.00 | | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 735.00 | | | 5 735.00 |
YY Amount of VAT collected | 55 217.00 | | | 55 217.00 |
YZ Total deductible VAT on goods and services | 53 435.00 | | | 53 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 366.00 | | | 315 366.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
